SHA:688659 Statistics

Total Valuation

SHA:688659 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 1.87 billion.

Market Cap	1.65B
Enterprise Value	1.87B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688659 has 155.10 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	155.10M
Shares Outstanding	155.10M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-64.92%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	7.04%
Float	81.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.08
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.09
EV / Sales	2.68
EV / EBITDA	130.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	24.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	1.54M
Profits Per Employee	-66,358
Employee Count	477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688659 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.34% in the last 52 weeks. The beta is 0.84, so SHA:688659's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+50.34%
50-Day Moving Average	10.31
200-Day Moving Average	9.89
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	2,761,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688659 had revenue of CNY 698.64 million and -30.19 million in losses. Loss per share was -0.19.

Revenue	698.64M
Gross Profit	-27.38M
Operating Income	-27.38M
Pretax Income	-28.73M
Net Income	-30.19M
EBITDA	14.41M
EBIT	-27.38M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 133.10 million in cash and 356.03 million in debt, giving a net cash position of -222.92 million or -1.44 per share.

Cash & Cash Equivalents	133.10M
Total Debt	356.03M
Net Cash	-222.92M
Net Cash Per Share	-1.44
Equity (Book Value)	536.58M
Book Value Per Share	3.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.92%, with operating and profit margins of -3.92% and -4.32%.

Gross Margin	-3.92%
Operating Margin	-3.92%
Pretax Margin	-4.11%
Profit Margin	-4.32%
EBITDA Margin	2.06%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

SHA:688659 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	-1.83%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a